Excalibur Inventories Limited - Abbreviated accounts 16.1

Excalibur Inventories Limited - Abbreviated accounts 16.1

EXCALIBUR INVENTORIES LIMITED - Company Information

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REGISTERED NUMBER: 07022994 (England and Wales)










ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2015

FOR

EXCALIBUR INVENTORIES LIMITED

EXCALIBUR INVENTORIES LIMITED (REGISTERED NUMBER: 07022994)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

EXCALIBUR INVENTORIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2015







DIRECTOR: Mr N Chinasamy





REGISTERED OFFICE: 869 High Road
London
N12 8QA





REGISTERED NUMBER: 07022994 (England and Wales)





ACCOUNTANTS: EAGK LLP
Chartered Accountants
869 High Road
London
N12 8QA
Page 1
EXCALIBUR INVENTORIES LIMITED (REGISTERED NUMBER: 07022994)

ABBREVIATED BALANCE SHEET
30 SEPTEMBER 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 158 211

CURRENT ASSETS
Debtors 5,383 13,985
Cash at bank 34,790 16,784
40,173 30,769
CREDITORS
Amounts falling due within one year 22,873 19,749
NET CURRENT ASSETS 17,300 11,020
TOTAL ASSETS LESS CURRENT
LIABILITIES
17,458
11,231

CAPITAL AND RESERVES
Called up share capital 3 1 1
Profit and loss account 17,457 11,230
SHAREHOLDERS' FUNDS 17,458 11,231

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as
at the end of each financial year and of its profit or loss for each financial year in accordance with the
requirements of Sections 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 27 June 2016 and were signed by:





Mr N Chinasamy - Director


The notes form part of these abbreviated accounts

Page 2
EXCALIBUR INVENTORIES LIMITED (REGISTERED NUMBER: 07022994)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance
with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 25% on reducing balance.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis
over the period of the lease.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2014
and 30 September 2015 500
DEPRECIATION
At 1 October 2014 289
Charge for year 53
At 30 September 2015 342
NET BOOK VALUE
At 30 September 2015 158
At 30 September 2014 211

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
1 Ordinary £1 1 1

Page 3